OneAscent Financial Services’s Fluor FLR Stock Holding History

OneAscent Financial Services’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	26,784 -1,439	-5%	-$67K	0.07%	175
2025 Q4	$1.12M	Buy	28,223 +206	+0.7%	+$9.11K	0.1%	132
2025 Q3	$1.18M	Buy	28,017 +8,404	+43%	+$387K	0.14%	119
2025 Q2	$1M	Buy	+19,613	New	+$782K	0.07%	174
2020 Q1	–	Sell	-12,733	Closed	-$240K	–	167
2019 Q4	$240K	Buy	+12,733	New	+$231K	0.13%	130
2019 Q3	–	Sell	-9,662	Closed	-$326K	–	78
2019 Q2	$326K	Buy	+9,662	New	+$324K	0.22%	104

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

OneAscent Financial Services's FLR Position: Q1 2026 in Review

OneAscent Financial Services reduced its Fluor (FLR) stake by 5.1% in Q1 2026, selling an estimated $67K and leaving 26,784 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #175.

OneAscent Financial Services first reported a position in FLR in Q2 2019 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

OneAscent Financial Services held 26,784 shares of Fluor worth $1.25M as of Q1 2026.
OneAscent Financial Services sold 1,439 Fluor shares in Q1 2026, an estimated $67K.
Fluor made up 0.07% of OneAscent Financial Services's portfolio in Q1 2026, its #175 holding.
OneAscent Financial Services first reported a position in Fluor in Q2 2019 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.